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Untaxed prices


(closing prices as at 13/10/2017)
Updated on 16/10/2017

LIBERTY Managed 702.379022 702.379022
LIBERTY Conventional Managed 19591.47807 19591.47807
LIBERTY Conventional Equity 94969.58502 94969.58502
LIBERTY Conventional Equity (non gtee) 94969.58502 94969.58502
LIBERTY Liberty Composite 94969.58502 94969.58502
LIBERTY Prubond 48424.25008 48424.25008
LIBERTY Cash Accumulation 189.503 189.503
LIBERTY Guardbank WB non Profit 28548.887 27852.574
LIBERTY Sage Non Profit 35778.262 34905.622
LIBERTY VIP Growth 18214.34081 18214.34081
LIBERTY Variable 700.4025703 700.4025703
LIBERTY Equity Performance 816.0898731 816.0898731
LIBERTY Property 8961.254 8961.254
LIBERTY Property 8961.254 8961.254
LIBERTY Property 8961.254 8961.254
LIBERTY Balanced Bonus 8270.107 8270.107
LIBERTY Balanced Bonus 8270.107 8270.107
LIBERTY Index 40 52303.03567 52303.03567
LIBERTY Trade and Financial 822.286186 822.286186
LIBERTY Choice Equity 714.9764105 714.9764105
LIBERTY Equity Linked Annuity 1558.870973 1558.870973
LIBERTY Excelsior Equity Linked Annuity 668.8112701 668.8112701
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 396.3470597 396.3470597
LIBERTY Sandton Property PIC 477.778 477.778
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Guaranteed Capital Enhancer u560 184.04 184.04
LIBERTY Excelsior Progressive Bonus 215.172 215.172
LIBERTY Excelsior 6 Month Top40 Protector 166.363 166.363
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 210.091 210.091
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 163.099 163.099
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 184.271 184.271
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 193.597 193.597
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 230.768 230.768
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 232.632 232.632
LIBERTY Secured Capital 5914.389 5914.389
LIBERTY Secured Capital 5914.389 5914.389
LIBERTY Excelsior High Yield 290.983 290.983
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 453.2193675 453.2193675
LIBERTY Excelsior Moderate Conservative 586.4221101 586.4221101
LIBERTY Excelsior Moderate 677.9194757 677.9194757
LIBERTY Excelsior Moderate Aggressive 738.285101 738.285101
LIBERTY Excelsior Aggressive 791.5779187 791.5779187
LIBERTY Excelsior Bond 513.6598466 513.6598466
LIBERTY Excelsior Index 40 744.4521293 744.4521293
LIBERTY Excelsior Industrial 1598.347822 1598.347822
LIBERTY Excelsior Financial 908.5900364 908.5900364
LIBERTY Excelsior Resources 328.9392702 328.9392702
LIBERTY Excelsior Small Companies 648.4162066 648.4162066
LIBERTY Excelsior CPI Plus 468.462687 468.462687
LIBERTY Excelsior Rand Hedge 197.7684292 197.7684292
LIBERTY Excelsior Shariah balanced 200.6402627 200.6402627
LIBERTY Excelsior Global Conservative 296.884 295.4067058
LIBERTY Excelsior Global Moderate Conservative 337.68 335.999656
LIBERTY Excelsior Global Moderate 351.705 349.954807
LIBERTY Excelsior Global Moderate Aggressive 358.478 356.6949708
LIBERTY Excelsior Global Aggressive 363.743 361.9332658
LIBERTY Excelsior Property 456.407 456.407
LIBERTY Excelsior Property Limited Offer) 456.407 456.407
LIBERTY Excelsior Property CPI 8% (G) 456.407 456.407
LIBERTY Excelsior Conservative (G) 453.2193675 453.2193675
LIBERTY Excelsior Moderate Conservative (G) 586.4221101 586.4221101
LIBERTY Excelsior Moderate (G) 677.9194757 677.9194757
LIBERTY Excelsior CPI Plus (G) 468.462687 468.462687
LIBERTY Excelsior Property (G) 456.407 456.407
LIBERTY Excelsior Lifetime Phase 5 791.5779187 791.5779187
LIBERTY Excelsior Lifetime Phase 4 738.285101 738.285101
LIBERTY Excelsior Lifetime Phase 3 677.9194757 677.9194757
LIBERTY Excelsior Lifetime Phase 2 586.4221101 586.4221101
LIBERTY Excelsior Lifetime Phase 1 453.2193675 453.2193675
LIBERTY Excelsior Conservative (C) 453.2193675 453.2193675
LIBERTY Excelsior Multi-Manager Conservative (C) 498.926 498.926
LIBERTY Excelsior Moderately Conservative (C) 586.4221101 586.4221101
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 612.807 612.807
LIBERTY Excelsior Moderate (C) 677.9194757 677.9194757
LIBERTY Excelsior CPI Plus (C) 468.462687 468.462687
LIBERTY Excelsior Property (C) 456.407 456.407
LIBERTY Excelsior Multi-Manager Moderate (C) 677.427 677.427
LIBERTY Excelsior Multi-Manager CPI Plus (C) 316.448 316.448
LIBERTY Excelsior Managed (C) 335.8868443 335.8868443
LIBERTY Excelsior Moderately Aggressive (C) 738.285101 738.285101
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 653.544 653.544
LIBERTY Excelsior Aggressive (C) 791.5779187 791.5779187
LIBERTY Excelsior Multi-Manager Aggressive (C) 794.144 794.144
LIBERTY Excelsior Conservative (C+) 453.2193675 453.2193675
LIBERTY Excelsior Multi-Manager Conservative (C+) 498.926 498.926
LIBERTY Excelsior Moderately Conservative (C+) 586.4221101 586.4221101
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 612.807 612.807
LIBERTY Excelsior Moderate (C+) 677.9194757 677.9194757
LIBERTY Excelsior CPI Plus (C+) 468.462687 468.462687
LIBERTY Excelsior Property (C+) 456.407 456.407
LIBERTY Excelsior Multi-Manager Moderate (C+) 677.427 677.427
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 316.448 316.448
LIBERTY Excelsior Managed (C+) 335.8868443 335.8868443
LIBERTY Liberty Linked Managed 108.5104891 108.51
LIBERTY Liberty Property Managed 8961.254 8961.254
LIBERTY Liberty Smoothed Bonus 8270.107 8270.107
LIBERTY Liberty Real Return 110.9952653 110.995
LIBERTY Liberty SA Equity 112.4657809 112.466
LIBERTY Liberty Conservative International 103.6233454 102.587
LIBERTY Liberty International 115.987487 114.828
LIBERTY Liberty Focused 107.287685 106.215
LIBERTY Liberty Secured Global Equity 117.5852509 116.409
LIBERTY Liberty Global Hedge 104.7358074 103.688
LIBERTY Liberty Capital Preservation 572.09 572.09
LIBERTY Liberty World Bond 105.1092061 104.058
LIBERTY Liberty Global Equity 121.3383232 120.125
LIBERTY Liberty Balanced FOF 112.0896366 111.137
LIBERTY Liberty Equity Aggressive 109.1823748 108.254
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 112.4657809 112.466
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 108.5104891 108.51
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 110.9952653 110.995
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 572.09 572.09
STANLIB LA Excelsior Conservative 260.18219 260.18219
STANLIB LA Excelsior Moderately Conservative 290.9072236 290.9072236
STANLIB LA Excelsior Moderate 311.8710085 311.8710085
STANLIB LA Excelsior Moderately Aggressive 320.2684778 320.2684778
STANLIB LA Excelsior Aggressive 331.7122032 331.7122032
STANLIB LA Excelsior Conservative (G) 260.18219 260.18219
STANLIB LA Excelsior Moderately Conservative (G) 290.9072236 290.9072236
STANLIB LA Excelsior Moderate (G) 311.8710085 311.8710085
STANLIB LA Excelsior Multi-Manager Conservative 392.805 392.805
STANLIB LA Excelsior Multi-Manager Moderately Conservative 438.407 438.407
STANLIB LA Excelsior Multi-Manager Moderate 461.188 461.188
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 438.856 438.856
STANLIB LA Excelsior Multi-Manager Aggressive 492.565 492.565
STANLIB LA Excelsior Multi-Manager Conservative (G) 392.805 392.805
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 438.407 438.407
STANLIB LA Excelsior Multi-Manager Moderate (G) 461.188 461.188
STANLIB LA Excelsior Global Conservative 313.464 311.9044039
STANLIB LA Excelsior Global Moderately Conservative 344.173 342.4607694
STANLIB LA Excelsior Global Moderate 351.01 349.2632749
STANLIB LA Excelsior Global Moderately Aggressive 352.345 350.5920788
STANLIB LA Excelsior Global Aggressive 346.928 345.2015641
Ermitage LA Ermitage Global Conservative 135.3812778 134.7077391
Ermitage LA Ermitage Global Moderately Conservative 150.0823446 149.3356663
Ermitage LA Ermitage Global Moderate 169.5072098 168.6638903
Ermitage LA Ermitage Global Moderately Aggressive 170.5836612 169.7349863
Ermitage LA Ermitage Global Aggressive 185.2935912 184.3717325
STANLIB LA Standard Bank Money Market 572.09 572.09
STANLIB LA Excelsior Income 276.3049254 276.3049254
STANLIB LA Excelsior Bond 262.7991271 262.7991271
STANLIB LA Excelsior CPI Plus 286.6686985 286.6686985
STANLIB LA Excelsior CPI Plus (G) 286.6686985 286.6686985
STANLIB LA Excelsior Rand Hedge 197.7684292 197.7684292
STANLIB LA Excelsior Shariah balanced 200.6402627 200.6402627
STANLIB LA Excelsior Dynamic Return 150.081 150.081
STANLIB LA Excelsior Cautious Managed 155.27 155.27
STANLIB LA Excelsior Shari'ah Equity 112.535 112.535
STANLIB LA Excelsior Nationbuilder 143.327 143.327
FUTUREGROWTH LA Albarakah 2173.33 2173.33
ALLAN GRAY LA Balanced 10759.122 10759.122
OASIS LA Crescent Equity 1044.866 1044.866
Allan Gray LA Allan Gray Equity 40361.078 40361.078
Allan Gray LA Allan Gray Stable 3558.804 3558.804
Coronation LA Coronation Equity 17716.27 17716.27
Coronation LA Coronation Balanced Plus 10628.413 10628.413
Coronation LA Coronation Balanced Defensive 185.271 185.271
Investec LA Investec Equity 5169.672 5169.672
Investec LA Investec Managed 1065.163 1065.163
Investec LA Investec Cautious Managed 178.514 178.514
Nedgroup Investments LA Nedgroup Investments Rainmaker 13422.298 13384.058
Nedgroup Investments LA Nedgroup Investments Managed 381.78 381.78
Nedgroup Investments LA Nedgroup Investments Stable 180.13 180.13
Nedgroup Investments LA Value 6191.65 6191.65
RMB LA RMB Equity 3905.971 3905.971
RMB LA RMB Balanced 846.331 846.331
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 176.13 176.13
ABSA LA ABSA Select Equity 598.26 598.26
ABSA LA ABSA Balanced 459.82 459.82
ABSA LA ABSA Inflation Beater Fund 170.27 170.27
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14588.979 14588.979
Coronation LA Coronation capital Plus 4218.34 4218.34
STANLIB LA Excelsior Managed 335.8868443 335.8868443
STANLIB LA Excelsior Managed (G) 335.8868443 335.8868443
STANLIB Excelsior LA Managed (Not X1000) 335.8868443 335.8868443
STANLIB Excelsior LA Managed (Not X1000) G 335.8868443 335.8868443
STANLIB Excelsior LA Progressive Bonus 215.172 215.172
STANLIB LA Excelsior Property 456.407 456.407
STANLIB LA Excelsior Property (G) 456.407 456.407
STANLIB LA Excelsior Listed Property 398.231 398.231
STANLIB LA Excelsior Financials 356.911493 356.911493
STANLIB LA Excelsior Industrial 598.4973718 598.4973718
STANLIB LA Excelsior Index 40 394.9896167 394.9896167
STANLIB LA Excelsior Resources 185.5467792 185.5467792
STANLIB LA Excelsior Small Companies 169.7948067 169.7948067
STANLIB LA Excelsior CPI + (C Spec offer) 286.6686985 286.6686985
STANLIB LA Excelsior Moderate (C Spec offer) 311.8710085 311.8710085
STANLIB LA Excelsior Lifetime Phase 1 260.18219 260.18219
STANLIB LA Excelsior Lifetime Phase 2 290.9072236 290.9072236
STANLIB LA Excelsior Lifetime Phase 3 311.8710085 311.8710085
STANLIB LA Excelsior Lifetime Phase 4 320.2684778 320.2684778
STANLIB LA Excelsior Lifetime Phase 5 331.7122032 331.7122032
STANLIB LA Excelsior Conservative (C) 260.18219 260.18219
STANLIB LA Excelsior Moderately Conservative (C) 290.9072236 290.9072236
STANLIB LA Excelsior Moderate (C) 311.8710085 311.8710085
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 392.805 392.805
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 438.407 438.407
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 461.188 461.188
STANLIB LA Excelsior CPI Plus (C) 286.6686985 286.6686985
STANLIB LA Excelsior CPI Plus (C+) 286.6686985 286.6686985
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 286.6686985 286.6686985
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 286.6686985 286.6686985
STANLIB LA Excelsior CPI Plus (C) T:15 286.6686985 286.6686985
STANLIB LA Excelsior CPI Plus (C+) T:15 286.6686985 286.6686985
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 316.448 316.448
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 316.448 316.448
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 316.448 316.448
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 316.448 316.448
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 316.448 316.448
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 316.448 316.448
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 316.448 316.448
STANLIB LA Excelsior Property (C) 456.407 456.407
STANLIB LA Excelsior Property (C+) 456.407 456.407
STANLIB LA Excelsior Property (C) T:10 - 14 456.407 456.407
STANLIB LA Excelsior Property (C+) T:10 - 14 456.407 456.407
STANLIB LA Excelsior Property (C) T:15 456.407 456.407
STANLIB LA Excelsior Property (C+) T:15 456.407 456.407
STANLIB LA Excelsior Managed (C) 335.8868443 335.8868443
STANLIB LA Excelsior Managed (C+) 335.8868443 335.8868443
STANLIB LA Excelsior Managed (C) T:10 - 14 335.8868443 335.8868443
STANLIB LA Excelsior Managed (C+) T:10 - 14 335.8868443 335.8868443
STANLIB LA Excelsior Managed (C) T:15 335.8868443 335.8868443
STANLIB LA Excelsior Managed (C+) T:15 335.8868443 335.8868443
STANLIB LA Excelsior LifeTime Phase 3 (C) 311.8710085 311.8710085
STANLIB LA Excelsior LifeTime Phase 2 (C) 290.9072236 290.9072236
STANLIB LA Excelsior LifeTime Phase 1 (C) 260.18219 260.18219
PSG KONSULT Preserver FOF 2115.15 2115.15
PSG KONSULT International FOF 264.59 264.59
PSG KONSULT Moderate FOF 3062.24 3062.24
PSG KONSULT Creator 3601.71 3601.71
PSG KONSULT Income 1230.04 1230.04
Noble Balalnced FOF 223.722 223.722
Noble Strategic income FOF 177.359 177.359
Noble Wealth Creator FOF 257.719 257.719
STANLIB Multi-Manager LA Investec house view 978.306 978.306
STANLIB Multi-Manager LA Coronation house view 986.374 986.374
STANLIB Multi-Manager LA OMAM house view 656.732 656.732
STANLIB Multi-Manager LA SIM house view 601.242 601.242
STANLIB Multi-Manager LA RMBAM house view 761.063 761.063
STANLIB Multi-Manager LA Oasis house view Local 401.001 401.001
STANLIB(LUT) Wealthbuilder 27652.382 27652.382
STANLIB(LUT) Prosperity 830.319 830.319
STANLIB(LUT) Industrial 2431.852 2431.852
STANLIB(LUT) Capital Focus 593.6 593.6
STANLIB(LUT) Resources C 2350.592 2350.592
STANLIB(LUT) Stability 742.884 742.884
STANLIB(LUT) Balanced Fund (stability) 742.884 742.884
STANLIB(LUT) Wealthbuilder Conv 27652.382 27652.382
STANLIB(LUT) Prosperity Conv 830.319 830.319
STANLIB(LUT) Industrial Conv 2431.852 2431.852
STANLIB(LUT) Capital Focus Conv 593.6 593.6
STANLIB(LUT) Resources Conv 2350.592 2350.592
STANLIB(LUT) Stability Conv 742.884 742.884
STANLIB(LUT) Income 135.859 135.859
STANLIB(LUT) Income 426.6985238 426.6985238
STANLIB(LUT) Global 631.791 631.791
STANLIB(LUT) RSA Small Cap 170.455 170.455
STANLIB(LUT) MM Equity 922.766 922.766
STANLIB(LUT) Money Market 572.09 572.09
STANLIB Corporate REIT Holding Portoflio 572.09 572.09
STANLIB Liberty Real Estate Portolfio Holding 572.09 572.09
STANLIB Liberty Real Estate Portolfio C Holding 572.09 572.09
STANLIB(LUT) Money Fund 572.09 572.09
STANLIB(LUT) ALSI 40 579.56 579.56
STANLIB(LUT) Bond 223.8312183 223.8312183
STANLIB(LUT) Corporate Bond 99.925 99.925
STANLIB(LUT) Global Brands 255.551 255.551
STANLIB(LUT) MM International FOF B1 285.358 285.358
STANLIB(LUT) MM International FOF A 265.273 265.273
STANLIB(LUT) MM International FOF R 292.037 292.037
STANLIB(LUT) Value 787.333 787.333
STANLIB(LUT) Global Equity Feeder A 549.562 549.562
STANLIB(LUT) Global Equity Feeder B1 264.083 264.083
STANLIB(LUT) Quants 473.26 473.26
STANLIB(LUT) Financials 420.366 420.366
STANLIB(LUT) Capital Growth Class A 590.734 590.734
STANLIB(LUT) Stability Class A 741.599 741.599
STANLIB Balanced Trustess FOF 192.02 192.02
STANLIB Dynamic return B1 150.081 150.081
STANLIB Excelsior Dynamic return 150.081 150.081
STANLIB Inflation Beater B1 135.398 135.398
STANLIB Cash Plus A 100.174 100.174
STANLIB Excelsior Nationabuilder 143.327 143.327
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 155.211 155.211
STANLIB Balanced Cautious A2 155.27 155.27
STANLIB Global Bond feeder Fund 255.784 255.784
STANLIB Excelsior Shari'ah Equity 112.535 112.535
STANLIB Flexible Income A 162.6967882 162.6967882
STANLIB MM Inflation Plus 5 423.228 423.228
STANLIB MM Inflation Plus 3 283.612 283.612
STANLIB MM Inflation Plus 1 108.344 108.344
STANLIB MM Investec house View 978.306 978.306
STANLIB MM Coronation house View 986.374 986.374
STANLIB MM Old Mutual House View 656.732 656.732
STANLIB MM Sanlam House View 601.242 601.242
STANLIB MM RMB House View 761.063 761.063
STANLIB MM Oasis House View 401.001 401.001
STANLIB MM Equity 940.455 940.455
LSI WRAPS Delta Symphony Aggressive Pru 5748.685219 5748.685219
LSI WRAPS Delta Symphony Aggressive 5473.83 5473.83
LSI WRAPS Delta Symphony Moderate 4190.784 4190.784
LSI WRAPS Delta Symphony Conservative 2964.505 2964.505
LSI WRAPS Delta Symphony Income 1938.252 1938.252
LSI WRAPS Delta Symphony International 3049.286 3049.286
LIBAM Global Managed 467.342 465.0170358
FRANK RUSSELL US Equity 7968.869 7929.223
FRANK RUSSELL US Small Caps 634.922 631.764
FRANK RUSSELL UK Equity 11393.643 11336.959
FRANK RUSSELL European Equity 16606.364 16523.745
FRANK RUSSELL Japanese Equity 3463.031 3445.802
FRANK RUSSELL Pacific Basic Equity 4507.215 4484.791
FRANK RUSSELL Emerging Markets 6150.669 6120.068
FRANK RUSSELL Global Bond 3949.337 3929.689
ERMITAGE Dollar Money 212.392 212.392
ERMITAGE International Euro Money 210.43 210.43
ERMITAGE Sterling Money 333.354 333.354
ERMITAGE Alpha fund 2866.259285 2851.999289
ERMITAGE Alpha fund II 2866.259285 2851.999289
ERMITAGE Alpha fund EURO 2511.45316 2498.958368
STANLIB Asia Pacific 34986.145 34812.084
STANLIB Global Equity 37840.621 37652.359
STANLIB Pan European 43825.362 43607.325
STANLIB North American 27954.502 27815.424
STANLIB High Apha Origin Equity Fund 18725.933 18632.77
STANLIB Global Bond 27631.312 27493.843
ERMITAGE Asset Select 257.8792794 256.5962979
ERMITAGE Asset Select II 257.8792794 256.5962979
ERMITAGE Asset Select Euro 318.0616124 316.4792163
ERMITAGE Asset Select Euro(G) 318.0616124 316.4792163
ERMITAGE Global Aggressive 185.2935912 184.3717325
ERMITAGE Global Conservative 135.3812778 134.7077391
ERMITAGE Global Conservative (G) 135.3812778 134.7077391
ERMITAGE Global Moderate 169.5072098 168.6638903
ERMITAGE Global Moderate (G) 169.5072098 168.6638903
ERMITAGE Global Moderately Aggressive 170.5836612 169.7349863
ERMITAGE Global Moderately Conservative 150.0823446 149.3356663
ERMITAGE Global Moderately Conservative (G) 150.0823446 149.3356663
ERMITAGE Conservative EURO 185.091849 184.170994
ERMITAGE Moderately Conservative EURO 190.2962273 189.3494799
ERMITAGE Moderate EURO 216.1642734 215.0888293
ERMITAGE Moderately Aggressive EURO 228.6143203 227.4769356
ERMITAGE Aggressive EURO 249.2500625 248.0100124
ABSA General 1416.587 1416.587
ABSA Balanced 459.82 459.82
ABSA Absolute 176.13 176.13
ABSA Inflation Beater 170.27 170.27
ABSA International FOF 94.212 94.212
ABSA Select Equity 598.26 598.26
ABSA International 542.706 541.16
ABSA Income 109.72 109.72
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.37 413.189
ABSA Allrounder(Aggressive) Fund of Funds 393.208 392.088
ABSA Flexible FOF 355.043 354.031
ABSA Dollar Bond Fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
NEDBANK Global 939.92 939.92
NEDBANK Value 6209.34 6191.65
COMMUNITY Growth 1230.46 1230.46
COMMUNITY Gilt 146.76 146.76
CORONATION Equity 17716.27 17716.27
CORONATION Balanced 10628.413 10628.413
CORONATION Balanced DEFENSIVE 185.271 185.271
CORONATION Capital Plus 4218.34 4218.34
CORONATION Specialist Growth 7377.48 7377.48
CORONATION Specialist Bond 1455.68 1455.68
CORONATION International Growth 10454.53 10454.53
CORONATION ALSI 40 Tracker 6811.12 6811.12
CORONATION Consumer 21101.801 21101.801
CORONATION New Era 8149.259 8149.259
CORONATION Financial Growth 6151.61 6151.61
CORONATION Cyclical 10553.23 10553.23
CORONATION TOP 20 14588.979 14588.979
CORONATION Income 1095.92 1095.92
CORONATION Property Income 6574.96 6574.96
CORONATION Optimum Growth 10588.35 10588.35
CORONATION Strategic Income 1548.927 1548.927
NIB/SYFRETS Selected Financial Opportunities 28305.27 28305.27
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 887.057 887.057
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 802.257 802.257
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 623.513 623.513
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 707.916 707.916
STANLIB MM Excelsior MM CPI Plus 316.448 316.448
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 108.519 108.519
SCMB BATSA #3 290.345 290.345
SCMB R & R #4 276.641 276.641
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1837.66 1837.66
INVESTEC GUINNESS Cautious Managed 178.514 178.514
INVESTEC GUINNESS Value A 1480.066 1480.066
INVESTEC GUINNESS Emerging Companies 1264.45 1264.45
INVESTEC GUINNESS Index 1025.81 1025.81
INVESTEC GUINNESS Worldwide 1003.43 1003.43
INVESTEC GUINNESS Equity 5169.672 5169.672
INVESTEC GUINNESS Opportunity A 1118.49 1118.49
INVESTEC GUINNESS Gilt 190.83 190.83
INVESTEC GUINNESS Managed 1065.163 1065.163
INVESTEC GUINNESS High Income A 115.88 115.88
INVESTEC GUINNESS Cash plus 102.91 102.91
INVESTEC GUINNESS Global Opportunity 156.81 156.81
INVESTEC GUINNESS Opportunity income A 145.736 145.736
MARRIOT Dividend Growth 9276.92 9276.92
MARRIOT Income 110.18 110.18
MARRIOT Property Equity 961.47 961.47
MARRIOT Global Income 477.651 476.29
MARRIOT Global Real Estate 480.82 479.45
MARRIOT Core Income 108.44 108.44
MARRIOT Property Income 1014.22 1014.22
STANLIB(SBC) Income 86.383 86.383
STANLIB(SBC) Gold 490.575 490.575
STANLIB(SBC) Index 913.626 913.626
STANLIB(SBC) Managed Flexible 207.3 207.3
STANLIB(SBC) Multinational 878.259 878.259
STANLIB(SBC) International Equity FOF 261.972 261.972
STANLIB(SBC) Europe Growth 445.485 445.485
STANLIB(SBC) Worldwide FOF 302.954 302.954
STANLIB(SBC) Worldwide PRU FOF 320.586 320.586
STANLIB(SBC) US Dollar Bond FOF 238.877 238.877
STANLIB(SBC) Int Aggressive FOF 277.474 277.474
STANLIB(SBC) Int Balanced FOF 317.404 317.404
STANLIB(SBC) Int Conservative FOF 249.635 249.635
STANLIB(SBC) US Dollar Cash FOF 146.214 146.214
STANLIB(SBC) MM High Equity FOF 427.911 427.911
STANLIB(SBC) MM Medium Equity FOF 341.844 341.844
STANLIB(SBC) MM Low Equity FOF 224.132 224.132
STANLIB(SBC) MM Property 600.092 600.092
STANLIB(SBC) MM Flexible Property 271.315 271.315
STANLIB(SBC) MM Conservative FOF 498.926 498.926
STANLIB(SBC) MM Moderate Conservative FOF 612.807 612.807
STANLIB(SBC) MM Moderate FOF 677.427 677.427
STANLIB(SBC) MM Moderate Aggressive FOF 653.544 653.544
STANLIB(SBC) MM Aggressive FOF 794.144 794.144
STANLIB(SBC) Property Income 676.999 676.999
STANLIB(SBC) MM Real Reurn 220.872 220.872
STANLIB(SBC) MM Bond 149.163 149.163
STANLIB(SBC) MM Income 170.4211179 170.4211179
STANLIB(SBC) Euro Currency 155.181 155.181
STANLIB(SBC) International Property 358.725 358.725
STANLIB(SBC) Conservative FOF B1 145.108 145.108
STANLIB(SBC) Moderate Conservative FOF B1 173.901 173.901
STANLIB(SBC) Moderate FOF B1 195.44 195.44
STANLIB(SBC) Moderate Aggressive FOF B1 227.698 227.698
STANLIB(SBC) Aggressive FOF B1 253.453 253.453
STANLIB(SBC) Aggressive Income B1 152.576 152.576
STANLIB(SBC) Excelsior Aggressive Income B2 152.641 152.641
STANLIB(SBC) Excelsior Listed Property 398.231 398.231
STANLIB(SBC) Medi cal Investment Fund 129.71 129.71
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 363.993 363.993
STANLIB(SBC) Guaranteed Flexible 363.724 363.724
GRYPHON SA Tracker 702.16 700.16
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.891 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1155.19 1155.19
PSG Balanced 580.286 580.286
PSG Advance Wealth Preserver FOF 3601.71 3601.71
PSG Gilt 176.15 176.15
PSG Opportunity 536.23 536.23
PSG KONSULT Preserver FOF 2115.15 2115.15
PSG KONSULT International FOF 264.59 264.59
PSG KONSULT Moderate FOF 3062.24 3062.24
PSG KONSULT Creator 3601.71 3601.71
PSG KONSULT Income 1230.04 1230.04
PSG International 264.59 264.59
RAND MERCHANT BANK Equity 3905.971 3905.971
RAND MERCHANT BANK Maximum Income 108.832 108.522
RAND MERCHANT BANK Gilt 154.649 154.649
RAND MERCHANT BANK Balanced 846.331 846.331
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 703.913 703.913
RAND MERCHANT BANK Strategic Opportunities 1204.361 1204.361
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 567.491 567.491
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1229.624 1229.624
RAND MERCHANT BANK International Equity FOF 417.14 415.952
RAND MERCHANT BANK High Tide 568.409 568.409
RAND MERCHANT BANK Emerging Companies 1113.3 1113.3
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2538.92 2538.92
NIB/SYFRETS Income 133.552 133.171
NIB/SYFRETS Gilt 1558.83 1554.389
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 638.888 637.068
NEDBANK Entrepreneur 1755.33 1755.33
NEDBANK Managed 383.161 382.069
NEDBANK Managed A 381.78 381.78
NEDBANK Stable 180.13 180.13
NEDBANK Flexible (Syncro) 271.159 270.386
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 632.503 632.503
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 585.588 583.92
BRAIT International Growth FOF 453.893 452.6
NEDBANK Rainmaker 13384.058 13384.058
NEDBANK Bond Maximiser 1490.56 1490.56
NEDBANK Global Value 805.25 805.25
NEDBANK Balanced Benevolent (Womens Initiative) 4858.57 4858.57
ALLAN GRAY Equity 40361.078 40361.078
ALLAN GRAY Stable 3558.804 3558.804
ALLAN GRAY Optimal 2267.959 2267.959
ALLAN GRAY Balanced 10759.122 10759.122
METROPOLITAN/CU Flexible Managed 709.08 709.08
METROPOLITAN/CU Income 119.575 119.575
INVESTEC GUINNESS Balanced FOF A 669.54 669.54
INVESTEC GUINNESS WW Flexible FOF 703.3 703.3
INVESTEC GUINNESS General Growth (Equity) 6202.361 6184.69
INVESTEC GUINNESS Global MM A 804.404 804.404
FNB Balanced 480.393 479.024
FNB Growth 1362.485 1358.603
METROPOLITAN General Equity 1615.293 1615.293
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 214.71 214.71
METROPOLITAN Resources 880.438 877.93
METROPOLITAN International FOF 98.82 98.82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2711.76 2711.76
OLD MUTUAL Financial Services 1442.16 1442.16
OLD MUTUAL Flexible 1658.31 1658.31
OLD MUTUAL Gilt 348.37 348.37
OLD MUTUAL Global Equity 2701.51 2701.51
OLD MUTUAL Gold 651.29 651.29
OLD MUTUAL Growth 2876.31 2876.31
OLD MUTUAL High Yield 1675.52 1675.52
OLD MUTUAL Income 123.86 123.86
OLD MUTUAL Industrial 6854.786 6854.786
OLD MUTUAL Investors 41756.059 41756.059
OLD MUTUAL Mining 7103.88 7103.88
OLD MUTUAL Balanced (Sentinel) 1600.07 1600.07
OLD MUTUAL Small Companies 1956.56 1956.56
OLD MUTUAL Top Companies 3223.77 3223.77
OLD MUTUAL Value Funds 1713.647 1713.647
OLD MUTUAL Balanced A 1598.51 1598.51
OLD MUTUAL Investors A 41714.641 41714.641
OLD MUTUAL Top Companies A 3219.88 3219.88
OLD MUTUAL Stable Growth 505.15 505.15
OLD MUTUAL UK Money Market 278.95 278.95
OLD MUTUAL Global Technology 172.25 172.25
SAGE Financial Services 6217.267 6199.554
SAGE General Equity Fund 35005.352 34905.622
SAGE Gilt 1357.151 1353.285
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1712.715 1712.715
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2632.78 2632.78
SANLAM Financial 6175.88 6175.88
SANLAM Future Trends 535 535
SANLAM General 22856.859 22856.859
SANLAM Gilt 804.75 804.75
SANLAM Global Equitty 653.57 653.57
SANLAM Income 114.035 114.035
SANLAM Index 13014.79 13014.79
SANLAM Industrial 21124.33 21124.33
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 8178.95 8178.95
SANLAM Select 6014.54 6014.54
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3500.68 3500.68
SANLAM Aggressive 6989.31 6989.31
SANLAM Inflation Linked 503.35 503.35
SANLAM Managed FOF 5451.82 5451.82
SANLAM Europe Growth 474.714 472.01
FUTUREGROWTH Bond 292.282 291.45
FUTUREGROWTH Equity 1914.729 1909.274
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1542.034 1537.641
FUTUREGROWTH Mining 1650.604 1645.901
FUTUREGROWTH Pure Specialist 2179.54 2173.33
FUTUREGROWTH Albarakah 2173.33 2173.33
FUTUREGROWTH Core Equity 9668.78 9668.78
INVESTMENTS SOLUTIONS 62.5% Equity FOF 432.13 432.13
PRUDENTIAL Contrarian Max 1284.68 1284.68
PRUDENTIAL Optimiser 1347.08 1347.08
PRUDENTIAL Prudent Alloc 652.71 652.71
PRUDENTIAL High Yiekd 125.2 125.2
PRUDENTIAL Inflation Plus 390.64 390.64
PRUDENTIAL Global Value FOF 343.408 342.43
OASIS Crescent 1044.866 1044.866
OASIS Property Equity 537.485 537.485
OASIS Balanced 591.679 591.679
NOBLE PP BALANCED FOF A1 223.722 223.722
NOBLE PP STRATEGIC INCOME FOF A1 177.359 177.359
NOBLE PP WEALTH CREATOR FOF A1 257.719 257.719
African Harvest Aggressive Active Gilt 146.96 146.96
Regarding Capital Core managed 2494.947 2487.839




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